银华鑫利一年持有期混合(012370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0174 |
1.0174 |
| 2 |
2025-11-13 |
1.0236 |
1.0236 |
| 3 |
2025-11-12 |
1.0196 |
1.0196 |
| 4 |
2025-11-11 |
1.0173 |
1.0173 |
| 5 |
2025-11-10 |
1.0204 |
1.0204 |
| 6 |
2025-11-07 |
1.0107 |
1.0107 |
| 7 |
2025-11-06 |
1.0105 |
1.0105 |
| 8 |
2025-11-05 |
1.0029 |
1.0029 |
| 9 |
2025-11-04 |
1.0030 |
1.0030 |
| 10 |
2025-11-03 |
1.0014 |
1.0014 |
| 11 |
2025-10-31 |
0.9953 |
0.9953 |
| 12 |
2025-10-30 |
1.0013 |
1.0013 |
| 13 |
2025-10-29 |
1.0020 |
1.0020 |
| 14 |
2025-10-28 |
1.0007 |
1.0007 |
| 15 |
2025-10-27 |
1.0052 |
1.0052 |
| 16 |
2025-10-24 |
1.0004 |
1.0004 |
| 17 |
2025-10-23 |
1.0021 |
1.0021 |
| 18 |
2025-10-22 |
0.9952 |
0.9952 |
| 19 |
2025-10-21 |
0.9944 |
0.9944 |
| 20 |
2025-10-20 |
0.9903 |
0.9903 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
